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Nord Space ApS — Credit Rating and Financial Key Figures
CVR number: 41845287
Hørmarken 8, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.47 | 14.35 | 298.12 | 387.85 |
| EBIT | -4.47 | 14.35 | 298.12 | 387.85 |
| Other financial expenses | -0.25 | -0.53 | -0.52 | -5.22 |
| Pre-tax profit | -4.72 | 13.82 | 297.59 | 382.63 |
| Income taxes | 0.47 | -3.00 | -64.94 | -85.20 |
| Net earnings | -4.25 | 10.82 | 232.65 | 297.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.75 | 50.00 | 421.00 | |
| Current other receivables | 0.52 | |||
| Current deferred tax assets | 0.47 | |||
| Short term receivables total | 19.22 | 0.52 | 50.00 | 421.00 |
| Cash and bank deposits | 37.54 | 67.36 | 324.33 | 288.21 |
| Cash and cash equivalents | 37.54 | 67.36 | 324.33 | 288.21 |
| Balance sheet total (assets) | 56.76 | 67.87 | 374.33 | 709.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 260.40 | ||
| Retained earnings | -4.25 | -23.43 | -51.17 | |
| Profit of the financial year | -4.25 | 10.82 | 232.65 | 297.43 |
| Shareholders equity total | 35.75 | 46.57 | 279.23 | 546.66 |
| Non-current liabilities total | ||||
| Current owed to participating | 16.58 | 18.78 | ||
| Short-term deferred tax liabilities | 2.53 | 65.40 | 85.20 | |
| Other non-interest bearing current liabilities | 4.43 | 29.70 | 77.35 | |
| Current liabilities total | 21.01 | 21.30 | 95.10 | 162.55 |
| Balance sheet total (liabilities) | 56.76 | 67.87 | 374.33 | 709.21 |
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